Calamp Corp (CAMP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
(Values in U.S. thousands)
| 02-2023 | 02-2022 | 02-2021 | 02-2020 | 02-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,928 | 79,221 | 94,624 | 107,404 | 256,500 |
| Marketable Securities | N/A | N/A | N/A | N/A | 17,512 |
| Receivables | 82,946 | 61,544 | 63,325 | 64,639 | 78,079 |
| Inventories | 23,902 | 18,269 | 23,663 | 32,472 | 32,033 |
| Other current assets | 0 | 0 | 7,872 | 12,918 | 0 |
| TOTAL | $174,795 | $181,382 | $214,288 | $237,866 | $403,497 |
| Non-Current Assets | |||||
| PPE Net | 32,832 | 37,674 | 41,081 | 55,878 | 27,023 |
| Intangibles | 120,847 | 126,401 | 132,105 | 137,266 | 127,970 |
| Other Non-Current Assets | 51,646 | 46,124 | 46,331 | 64,795 | 45,136 |
| TOTAL | $205,325 | $210,199 | $219,517 | $257,939 | $200,129 |
| Total Assets | $380,120 | $391,581 | $433,805 | $495,805 | $603,626 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 705 | 2,585 | 4,317 | 33,119 | N/A |
| Accounts payable and accrued liabilities | 52,716 | 31,815 | 35,767 | 24,635 | 39,898 |
| Accrued Expenses | 11,766 | 10,929 | 12,761 | 9,049 | 8,808 |
| Other current liabilities | 15,865 | 18,951 | 17,380 | 14,499 | 10,622 |
| TOTAL | $106,500 | $90,454 | $107,245 | $121,475 | $83,592 |
| Non-Current Liabilities | |||||
| Long Term Debt | 227,416 | 189,703 | 182,154 | 177,088 | 275,905 |
| Deferred Revenues | 25,448 | 26,174 | 32,924 | 32,427 | 24,264 |
| Other Non-Current Liabilities | 31,897 | 36,022 | 49,321 | 59,323 | 38,476 |
| TOTAL | $259,313 | $225,725 | $231,475 | $236,411 | $314,381 |
| Total Liabilities | $365,813 | $316,179 | $338,720 | $357,886 | $397,973 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,628 | 1,569 | 1,533 | 1,493 | 1,461 |
| Common Shares | 374 | 361 | 352 | 343 | 336 |
| Retained earnings | -168,816 | -165,965 | -137,974 | -81,531 | -2,227 |
| Other shareholders' equity | -1,923 | -1,380 | -985 | -1,375 | -661 |
| TOTAL | $14,307 | $75,402 | $95,085 | $137,919 | $205,653 |
| Total Liabilities And Equity | $380,120 | $391,581 | $433,805 | $495,805 | $603,626 |